AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1 +$75M
2 +$65.5M
3 +$41.4M
4
BND icon
Vanguard Total Bond Market
BND
+$36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.6M

Top Sells

1 +$5.4M
2 +$5.37M
3 +$5.09M
4
CZR icon
Caesars Entertainment
CZR
+$4.82M
5
PENN icon
PENN Entertainment
PENN
+$4.1M

Sector Composition

1 Technology 16.87%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.6%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$5K ﹤0.01%
373
3002
$5K ﹤0.01%
812
3003
$5K ﹤0.01%
+52
3004
$5K ﹤0.01%
2,627
3005
$5K ﹤0.01%
670
3006
$5K ﹤0.01%
1,014
3007
$5K ﹤0.01%
430
3008
$5K ﹤0.01%
2,822
3009
$4K ﹤0.01%
158
-218
3010
$4K ﹤0.01%
51
3011
$4K ﹤0.01%
6
3012
$4K ﹤0.01%
14
3013
$4K ﹤0.01%
27
3014
$4K ﹤0.01%
109
3015
$4K ﹤0.01%
30
3016
$4K ﹤0.01%
173
3017
$4K ﹤0.01%
7
3018
$4K ﹤0.01%
225
3019
$4K ﹤0.01%
532
3020
$4K ﹤0.01%
125
3021
$4K ﹤0.01%
578
3022
$4K ﹤0.01%
316
3023
$4K ﹤0.01%
197
3024
$4K ﹤0.01%
40
3025
$4K ﹤0.01%
179